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Gladstone Capital (GLAD) Stock Statistics & Valuation Metrics

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Total Valuation

Gladstone Capital has a market cap or net worth of $444.63M. The enterprise value is $1.02B.

Market Cap
$444.63M
Enterprise Value
$1.02B

Share Statistics

Gladstone Capital has 22,593,070 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
22,593,070
Owned by Insiders
0.08%
Owned by Institutions
6.04%

Financial Efficiency

Gladstone Capital’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.90%.

Return on Equity (ROE)
0.12
Return on Assets (ROA)
0.06
Return on Invested Capital (ROIC)
8.90%
Return on Capital Employed (ROCE)
0.09
Revenue Per Employee
1.98M
Profits Per Employee
796.03K
Employee Count
73
Asset Turnover
0.16
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Gladstone Capital is 9.03. Gladstone Capital’s PEG ratio is -0.24.

PE Ratio
9.03
PS Ratio
5.51
PB Ratio
0.82
Price to FCF
-2.90
Price to Operating Cash Flow
-2.90
PEG Ratio
-0.24

Income Statement

In the last 12 months, Gladstone Capital had revenue of 144.76M and earned 58.11M in profits. Earnings per share was 2.56.

Revenue
144.76M
Gross Profit
126.33M
Operating Income
80.39M
Pretax Income
58.11M
Net Income
58.11M
EBITDA
82.68M
Earnings Per Share (EPS)
2.56

Cash Flow

In the last 12 months, operating cash flow was -150.76M and capital expenditures 0, giving a free cash flow of -150.76M billion.

Operating Cash Flow
-150.76M
Free Cash Flow
-150.76M
Free Cash Flow per Share
-6.67

Dividends & Yields

Gladstone Capital pays an annual dividend of $0.15, resulting in a dividend yield of 10.24%

Dividend Per Share
$0.15
Dividend Yield
10.24%
Payout Ratio
81.62%
Free Cash Flow Yield
-34.52%
Earnings Yield
11.51%

Stock Price Statistics

Beta
0.84
52-Week Price Change
0.94%
50-Day Moving Average
19.02
200-Day Moving Average
18.20
Relative Strength Index (RSI)
57.22
Average Volume (3m)
163.80K

Important Dates

Gladstone Capital upcoming earnings date is Nov 17, 2026, After Close (Not Confirmed).

Last Earnings Date
Aug 04, 2026
Next Earnings Date
Nov 17, 2026
Ex-Dividend Date
Aug 18, 2026

Financial Position

Gladstone Capital as a current ratio of 9.90, with Debt / Equity ratio of 82.54%

Current Ratio
9.90
Quick Ratio
9.90
Debt to Market Cap
0.81
Net Debt to EBITDA
4.42
Interest Coverage Ratio
4.02

Taxes

In the past 12 months, Gladstone Capital has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Gladstone Capital EV to EBITDA ratio is 15.22, with an EV/FCF ratio of -5.73.

EV to Sales
10.91
EV to EBITDA
15.22
EV to Free Cash Flow
-5.73
EV to Operating Cash Flow
-5.73

Balance Sheet

Gladstone Capital has $2.35M in cash and marketable securities with $429.88M in debt, giving a net cash position of -$427.53M billion.

Cash & Marketable Securities
$2.35M
Total Debt
$429.88M
Net Cash
-$427.53M
Net Cash Per Share
-$18.92
Tangible Book Value Per Share
$23.52

Margins

Gross margin is 68.66%, with operating margin of 71.66%, and net profit margin of 63.44%.

Gross Margin
68.66%
Operating Margin
71.66%
Pretax Margin
63.44%
Net Profit Margin
63.44%
EBITDA Margin
71.66%
EBIT Margin
71.66%

Analyst Forecast

The average price target for Gladstone Capital is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-38.83%
EPS Growth Forecast
-36.61%

Scores

Smart Score
6
AI Score
67